TPEX:6953 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,090	1,322	997.7	624.26	372.72	208.14
Short-Term Investments	210	310	10	19	-	20
Cash & Short-Term Investments	1,300	1,632	1,008	643.26	372.72	228.14
Cash Growth	-20.65%	61.96%	56.65%	72.59%	63.38%	-
Accounts Receivable	210.47	300.88	130.76	273.86	77.67	55.31
Other Receivables	36.09	1.92	3.17	0.01	-	-
Receivables	246.56	302.8	133.93	273.88	77.67	55.31
Inventory	430.5	434	565.68	606.56	462.53	273.91
Prepaid Expenses	2.14	1.75	1.38	1.4	2.29	1.02
Other Current Assets	-	-	0.04	53.35	6.92	3.53
Total Current Assets	1,979	2,371	1,709	1,578	922.12	561.9
Property, Plant & Equipment	334.96	216.35	114.26	36.09	16.34	12.87
Long-Term Investments	38.5	16.76	7.54	-	-	-
Goodwill	18.77	22.12	24.62	24.62	24.62	45.06
Other Intangible Assets	3.68	3.32	4.48	4.3	7.97	11.63
Long-Term Deferred Tax Assets	12.09	17.88	13.73	8.5	3.33	3.57
Other Long-Term Assets	12.98	4.02	7.36	3.13	4.6	-
Total Assets	2,400	2,651	1,881	1,655	978.98	635.03
Accounts Payable	219.41	228.37	156.14	278.7	212.18	103.33
Accrued Expenses	69.5	115.38	105.22	105.53	59.26	42.72
Current Portion of Leases	14.68	14.77	9.47	3.01	3.97	-
Current Income Taxes Payable	17.48	45.06	35.85	43.81	13.82	15.01
Current Unearned Revenue	432.25	487.23	766.59	616.65	437.69	292.94
Other Current Liabilities	42.69	57.28	39.44	35.87	38.95	35.45
Total Current Liabilities	796	948.09	1,113	1,084	765.86	489.45
Long-Term Leases	123.28	130.54	29.28	18.02	-	-
Long-Term Deferred Tax Liabilities	0.3	2.14	0.3	2.94	-	-
Total Liabilities	919.58	1,081	1,147	1,105	765.86	489.45
Common Stock	300.15	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	785.74	93.5	93.5	19.46	19.46
Retained Earnings	399.47	484.25	367.22	231.47	83.26	70.93
Comprehensive Income & Other	-5.2	0.13	-0.39	-	-	-
Shareholders' Equity	1,480	1,570	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,400	2,651	1,881	1,655	978.98	635.03
Total Debt	137.96	145.31	38.75	21.04	3.97	-
Net Cash (Debt)	1,162	1,487	968.95	622.23	368.75	228.14
Net Cash Growth	-27.57%	53.44%	55.72%	68.74%	61.64%	-
Net Cash Per Share	38.33	50.52	33.79	27.94	31.53	19.32
Filing Date Shares Outstanding	30.02	30.02	27.3	22.56	11.04	11.04
Total Common Shares Outstanding	30.02	30.02	27.3	22.56	11.04	11.04
Working Capital	1,183	1,423	596.01	494.88	156.26	72.45
Book Value Per Share	49.31	52.32	26.86	24.40	19.30	13.19
Tangible Book Value	1,458	1,545	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	48.57	51.47	25.80	23.12	16.35	8.05
Machinery	97.01	97.45	91.65	28.98	20.58	17.97
Construction In Progress	148.96	12.03	-	-	-	-
Leasehold Improvements	13.88	13.23	10.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.